Mml Investors Services, LLC Diageo PLC Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Mml Investors Services, LLC holds 169,336 shares of DEO stock, worth $21.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,336

Previous 151,531 11.75%

Holding current value

$21.4 Million

Previous $19.1 Million 24.39%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$120.02 - $140.77 $2.14 Million - $2.51 Million	17,805 Added 11.75%	169,336 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $1.2 Million - $1.42 Million	9,510 Added 6.7%	151,531 $19.1 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $16.5 Million - $18.6 Million	120,183 Added 550.34%	142,021 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $670,892 - $772,446	-4,829 Reduced 18.11%	21,838 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $147,292 - $178,062	991 Added 3.86%	26,667 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $576,829 - $653,291	3,452 Added 15.53%	25,676 $4.45 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $533,121 - $590,630	-3,146 Reduced 12.4%	22,224 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $211,059 - $247,850	1,295 Added 5.38%	25,370 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $32,373 - $135,130	703 Added 3.01%	24,075 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $262,068 - $331,137	1,563 Added 7.17%	23,372 $4.07 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $351,982 - $445,108	-2,004 Reduced 8.42%	21,809 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $250,767 - $288,548	1,301 Added 5.78%	23,813 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $480,935 - $518,119	2,568 Added 12.88%	22,512 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $330,359 - $386,234	-1,973 Reduced 9.0%	19,944 $3.82 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $336,595 - $369,870	2,182 Added 11.06%	21,917 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $298,372 - $374,100	2,292 Added 13.14%	19,735 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $62,690 - $73,465	-490 Reduced 2.73%	17,443 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $353,778 - $431,338	2,918 Added 19.43%	17,933 $2.41 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $348,600 - $580,038	3,398 Added 29.25%	15,015 $1.91 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $82,476 - $88,223	522 Added 4.7%	11,617 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $380,244 - $416,192	-2,365 Reduced 17.57%	11,095 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $45,393 - $48,874	280 Added 2.12%	13,460 $2.32 Million
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $310,172 - $371,106	2,246 Added 20.54%	13,180 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $29,554 - $32,625	224 Added 2.09%	10,934 $1.55 Million
Q3 2018 Nov 07, 2018	BUY	$137.53 - $151.08 $321,820 - $353,527	2,340 Added 27.96%	10,710 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $1,470 - $1,634	-11 Reduced 0.13%	8,370 $1.21 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $28,529 - $31,561	216 Added 2.65%	8,381 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $104,037 - $115,947	794 Added 10.77%	8,165 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $951,448 - $1.01 Million	7,371	7,371 $974,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Mml Investors Services, LLC Diageo PLC Transaction History